MFSB Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	11.73%	5,200,000
2	T 4.125 10.31.29	United States Treasury Notes 4.125%	7.76%	3,545,000
3	T 4.625 11.15.44	United States Treasury Bonds 4.625%	7.41%	3,420,000
4	T 4.125 10.31.26	United States Treasury Notes 4.125%	6.98%	3,201,000
5	T 4.5 11.15.54	United States Treasury Bonds 4.5%	5.73%	2,694,000
6	T 4.5 02.15.44	United States Treasury Bonds 4.5%	4.00%	1,870,000
7	n/a	Ssc Government Mm Gvmxx	0.98%	448,150
8	n/a	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.64867%	0.71%	327,000
9	AN 5.89 03.15.35	AutoNation, Inc. 5.89%	0.66%	303,000
10	n/a	Columbia Cent Clo 31 Ltd 6.14984%	0.65%	300,000
11	n/a	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.89317%	0.65%	300,000
12	GPN 2.9 11.15.31	Global Payments Inc 2.9%	0.62%	325,000
13	SCHW V5 PERP K	The Charles Schwab Corporation 5%	0.61%	285,000
14	n/a	BANK 2023-BNK46 5.745%	0.57%	250,000
15	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.56%	256,000
16	n/a	BAIN CAPITAL CREDIT CLO 2020-4 LIMITED 6.79317%	0.55%	250,000
17	AALLN 5.5 05.02.33 144A	Anglo American Capital PLC 5.5%	0.55%	250,000
18	n/a	BDS 2021-FL10 LTD 6.08088%	0.55%	250,000
19	n/a	Madison Pk Fdg XLVIII Ltd / Llc 6.00478%	0.54%	250,000
20	n/a	Magnetite Xxi Ltd / Llc 5.90478%	0.54%	250,000
21	n/a	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.13366%	0.54%	250,000
22	n/a	SHELTER GROWTH CRE ISSUER LTD 6.58366%	0.54%	250,000
23	n/a	MF1 2025-FL17 LLC 5.88386%	0.54%	250,000
24	n/a	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.96074%	0.54%	250,000
25	n/a	Gmf Floorplan Owner Revolving Trust 4.89867%	0.54%	250,000
26	n/a	Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 5.99317%	0.54%	250,000
27	n/a	BARDOT CLO LTD 5.65452%	0.54%	250,000
28	n/a	Signal Peak Clo 1 Ltd / Llc 6.29482%	0.54%	250,000
29	n/a	Dryden 43 Senior Loan Fund 6.04317%	0.54%	250,000
30	n/a	BARDOT CLO LTD 5.85452%	0.54%	250,000
31	WOSAT 2021-A C	WORLD OMNI SELECT AUTO TRUST 1.09%	0.54%	250,000
32	n/a	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	0.54%	246,345
33	BMCAUS 3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.53%	281,000
34	COLT 2024-6 A1	COLT 2024-6 MORTGAGE LOAN TRUST 5.39%	0.51%	236,686
35	AOMT 2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.138%	0.51%	233,919
36	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.50%	240,000
37	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.49%	252,000
38	ARCLO 2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.79867%	0.49%	225,514
39	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.49%	250,000
40	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.875%	0.49%	257,000
41	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.48%	223,000
42	FFHCN 6 12.07.33	Fairfax Financial Holdings Limited 6%	0.48%	213,000
43	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.48%	241,000
44	BXP 5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.47%	221,000
45	XIFR 7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.47%	220,000
46	EDF 6.9 05.23.53 144A	Electricite de France SA 6.9%	0.47%	200,000
47	MF1 2022-FL8 A	MF1 2022-FL8 LTD 5.66678%	0.45%	208,407
48	ARW 5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.45%	203,000
49	UBS V5.699 02.08.35 144A	UBS Group AG 5.699%	0.44%	200,000
50	EQT 5 01.15.29	EQT Corporation 5%	0.44%	203,000

As of Mar 28, 2025

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